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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.16B
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$304M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$727M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Brown Advisory
2
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
5
Harris Associates
Illinois
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.32B 66,013,793 +716,486 +1%
BlackRock
2
BlackRock
New York
$8.66B 61,345,514 +1,255,842 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.45B 38,568,613 -881,999 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.16B 36,578,149 +2,355,587 +7%
State Street
5
State Street
Massachusetts
$5.02B 35,586,270 -975,527 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.29B 16,230,436 -639,793 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.15B 15,252,460 +2,566,871 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.15B 15,235,361 -821,637 -5%
Jennison Associates
9
Jennison Associates
New York
$2.14B 15,164,935 -669,214 -4%
Capital World Investors
10
Capital World Investors
California
$1.86B 13,166,199 +490,547 +4%
Harris Associates
11
Harris Associates
Illinois
$1.86B 13,156,887 -979,379 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.64B 11,639,658 -4,231,342 -27%
Northern Trust
13
Northern Trust
Illinois
$1.64B 11,614,068 +597,351 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48B 10,533,775 +360,617 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.4B 10,019,266 -921,166 -8%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.34B 9,501,788 -56,917 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$1.3B 9,228,392 -684,746 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.27B 8,994,080 -365,758 -4%
Norges Bank
19
Norges Bank
Norway
$1.24B 8,755,921 +244,747 +3%
MAM
20
Magellan Asset Management
Australia
$1.13B 7,997,503 -26,559 -0.3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.03B 7,261,810 -73,948 -1%
Goldman Sachs
22
Goldman Sachs
New York
$1B 7,108,230 +203,540 +3%
TCIM
23
TIAA CREF Investment Management
New York
$914M 6,470,280 +699,568 +12%
Franklin Resources
24
Franklin Resources
California
$877M 6,207,901 -78,017 -1%
UBS AM
25
UBS AM
Illinois
$839M 5,941,101 -233,791 -4%
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